OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
-$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,576
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.49M
3
+$6.68M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.27M
5
WBD icon
Warner Bros
WBD
+$5.1M

Top Sells

1
+$12.8M
2
+$7.14M
3
+$7.02M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.93M
5
FCN icon
FTI Consulting
FCN
+$6.61M

Sector Composition

1 Technology 16.34%
2 Healthcare 11.48%
3 Financials 11.21%
4 Industrials 8.07%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$35K ﹤0.01%
+10,256
1377
$31K ﹤0.01%
16,500
1378
$30K ﹤0.01%
+12,250
1379
$29K ﹤0.01%
26,000
+6,000
1380
$29K ﹤0.01%
27,196
+125
1381
$27K ﹤0.01%
782
-275
1382
$26K ﹤0.01%
15,300
1383
$26K ﹤0.01%
60
1384
$26K ﹤0.01%
25,000
1385
$21K ﹤0.01%
843
-5
1386
$20K ﹤0.01%
14,900
-5,900
1387
$20K ﹤0.01%
131
1388
$19K ﹤0.01%
+11,755
1389
$18K ﹤0.01%
1,243
+660
1390
$18K ﹤0.01%
6,537
-8,934
1391
$18K ﹤0.01%
11,049
1392
$17K ﹤0.01%
788
1393
$16K ﹤0.01%
12,500
-6,615
1394
$15K ﹤0.01%
25
1395
$14K ﹤0.01%
+700
1396
$13K ﹤0.01%
10,000
1397
$9K ﹤0.01%
667
1398
$8K ﹤0.01%
854
-1
1399
$8K ﹤0.01%
1,410
+250
1400
$8K ﹤0.01%
+500
54 55
56
57 58